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City Chic Collective UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,752,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,202,401
Creditors < 1 year
£2,449,667
Equity
£2,752,734
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-07-02Company2021-06-27
Balance sheet
Net assets£2,752,734£2,973,830£3,614,641£26,411,119
Equity£2,752,734£2,973,830£3,614,641£26,411,119
Assets
Fixed assets£0£0£153,512£20,975,850
Intangible assets——£148,735£20,967,329
Property, plant & equipment——£4,777£8,521
Current assets£5,202,401£5,295,359£9,924,247£11,376,780
Cash at bank——£1,555,505£4,085,800
Debtors——£2,346,963£1,595,586
Stock——£6,021,779£5,695,394
Liabilities
Creditors within one year£2,449,667£2,321,529£5,828,336£5,624,347
Creditors after one year£0£0—£0
Provisions£0£0£634,782£317,164
Net current assets£2,752,734£2,973,830£4,095,911£5,752,433
Assets less current liabilities£2,752,734£2,973,830£4,249,423£26,728,283
Profit & loss
Turnover——£20,712,938£7,484,005
Gross profit——£881,987£4,412,949
Operating profit——−£15,559,139−£1,616,297
Profit before tax——−£15,559,139−£1,616,297
People
Average employees——29
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-08-11
—
Part Satisfied